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Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 13-Nov-25. The NAV per share was USD 1341.1209, with 26,597,673.00 shares in issue.
| Date | 14 Nov 2025 |
| Time | 09:41:40 |
| Category | Corporate updates |
| ID | 5983H |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
13-Nov-25 |
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NAV PER SHARE: |
USD:1341.1209 |
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NUMBER OF SHARES IN ISSUE: |
26,597,673.00 |
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CODE: |
SPXS |
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